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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘18
IYLD icon
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
10 24 14 9.24%
PETS icon
27
PetMed Express
PETS
$42.3M
10 68 58 95.5%
FNWB icon
28
First Northwest Bancorp
FNWB
$104M
10 23 13 31.4%
DLTH icon
29
Duluth Holdings
DLTH
$159M
9 34 25 82.4%
GGZ
30
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
9 18 9 37.3%
BKF icon
31
iShares MSCI BIC ETF
BKF
$78.6M
9 19 10 1.64%
ENZL icon
32
iShares MSCI New Zealand ETF
ENZL
$82.9M
9 15 6 2.05%
FRI icon
33
First Trust S&P REIT Index Fund
FRI
$196M
9 19 10 37.6%
GPMT
34
Granite Point Mortgage Trust
GPMT
$61.2M
9 54 45 93.1%
LFCR icon
35
Lifecore Biomedical
LFCR
$190M
9 34 25 66.4%
RGT
36
Royce Global Value Trust
RGT
$102M
9 20 11 48.2%
TSI
37
TCW Strategic Income Fund
TSI
$213M
9 23 14 19.9%
PNNT
38
Pennant Park Investment Corp
PNNT
$241M
9 42 33 47.4%
CAAS icon
39
China Automotive Systems
CAAS
$133M
9 11 2 2.31%
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$83.2M
9 35 26 20.8%
OFS icon
41
OFS Capital
OFS
$51.9M
8 12 4 66.2%
PEZ icon
42
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
8 11 3 89.8%
RFL icon
43
Rafael Holdings
RFL
$107M
8 22 14 77.4%
CEW
44
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
8 9 1 7.27%
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$145M
8 19 11 13.9%
FENG
46
Phoenix New Media
FENG
$18M
8 17 9 94.1%
KNDI
47
Kandi Technologies Group
KNDI
$65.5M
8 19 11 84.7%
MVV icon
48
ProShares Ultra MidCap400
MVV
$163M
8 11 3 118%
IMDX
49
Insight Molecular Diagnostics
IMDX
$156M
8 12 4 90.5%
FC icon
50
Franklin Covey
FC
$246M
8 26 18 11.2%
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